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LIXIL Group Corp. (JSGCF)
OTHER OTC:JSGCF
Total Valuation
LIXIL Group has a market cap or net worth of $3.72B. The enterprise value is $1.03T.
Market Cap$3.72B
Enterprise Value$1.03T
Share Statistics
LIXIL Group has 287,514,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding287,514,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LIXIL Group’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.23%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.23%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee30.52M
Profits Per Employee407.20K
Employee Count49,310
Asset Turnover0.82
Inventory Turnover4.13
Valuation Ratios
The current PE Ratio of LIXIL Group is 82.7. LIXIL Group’s PEG ratio is ―.
PE Ratio82.7
PS Ratio―
PB Ratio―
Price to Fair Value0.81
Price to FCF―
Price to Operating Cash Flow401.68
PEG Ratio―
Income Statement
In the last 12 months, LIXIL Group had revenue of 1.50T and earned 2.00B in profits. Earnings per share was 6.97.
Revenue1.50T
Gross Profit498.11B
Operating Income29.69B
Pretax Income20.15B
Net Income2.00B
EBITDA117.20B
Earnings Per Share (EPS)6.97
Cash Flow
In the last 12 months, operating cash flow was 100.20B and capital expenditures -33.71B, giving a free cash flow of 66.49B billion.
Operating Cash Flow100.20B
Free Cash Flow66.49B
Free Cash Flow per Share231.25
Dividends & Yields
LIXIL Group pays an annual dividend of $0.316, resulting in a dividend yield of 4.66%
Dividend Per Share$0.316
Dividend Yield4.66%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change15.61%
50-Day Moving Average12.29
200-Day Moving Average11.49
Relative Strength Index (RSI)59.87
Average Volume (3m)0.00
Important Dates
LIXIL Group upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateSep 30, 2025
Financial Position
LIXIL Group as a current ratio of 1.23, with Debt / Equity ratio of 106.46%
Current Ratio1.23
Quick Ratio0.80
Debt to Market Cap1.19
Net Debt to EBITDA4.56
Interest Coverage Ratio2.14
Taxes
In the past 12 months, LIXIL Group has paid 17.88B in taxes.
Income Tax17.88B
Effective Tax Rate0.89
Enterprise Valuation
LIXIL Group EV to EBITDA ratio is 13.05, with an EV/FCF ratio of 27.90.
EV to Sales1.02
EV to EBITDA13.05
EV to Free Cash Flow27.90
EV to Operating Cash Flow15.30
Balance Sheet
LIXIL Group has $108.67B in cash and marketable securities with $652.78B in debt, giving a net cash position of $544.11B billion.
Cash & Marketable Securities$108.67B
Total Debt$652.78B
Net Cash$544.11B
Net Cash Per Share$1.89K
Tangible Book Value Per Share$519.07
Margins
Gross margin is 33.10%, with operating margin of 1.97%, and net profit margin of 0.13%.
Gross Margin33.10%
Operating Margin1.97%
Pretax Margin1.34%
Net Profit Margin0.13%
EBITDA Margin7.79%
EBIT Margin2.26%
Analyst Forecast
The average price target for LIXIL Group is $15.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.65
Price Target Upside19.37% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―